Alexandria Real Estate Equities, Inc. (ARE)

NYSE: ARE · Real-Time Price · USD

53.03

+1.58 (3.07%)

At close: Aug 3, 2026, 4:00 PM EDT

53.30

+0.27 (0.51%)

After-hours: Aug 3, 2026, 7:45 PM EDT

ARE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	470.45	549.06	552.15	618.19	825.19	361.35
Cash & Short-Term Investments	470.45	549.06	552.15	618.19	825.19	361.35
Cash Growth	-9.62%	-0.56%	-10.68%	-25.09%	128.37%	-36.44%
Accounts Receivable	7.66	6.67	6.41	8.21	7.61	7.38
Restricted Cash	4.69	4.69	7.7	42.58	32.78	53.88
Total Current Assets	482.8	560.43	566.26	668.98	865.59	422.61
Net Property, Plant & Equipment	29,126	28,690	32,110	31,634	29,945	24,981
Long-Term Investments	1,715	1,532	1,517	1,487	1,654	1,915
Other Long-Term Assets	3,309	3,299	3,334	2,982	3,059	2,901
Total Assets	34,632	34,082	37,527	36,771	35,523	30,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Short-Term Debt	1,995	353.16	-	99.95	-	269.99
Other Current Liabilities	2,644	2,525	2,885	2,833	2,680	2,394
Total Current Liabilities	4,639	2,878	2,885	2,933	2,680	2,664
Long-Term Debt	10,818	12,047	12,244	11,216	10,160	8,522
Total Long-Term Liabilities	10,818	12,047	12,244	11,216	10,160	8,522
Total Liabilities	15,457	14,925	15,129	14,148	12,840	11,186

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1.71	1.71	1.72	1.72	1.71	1.58
Additional Paid-in Capital	15,585	15,498	17,934	18,485	18,991	16,195
Accumulated Other Comprehensive Income	-33.03	-29.4	-46.25	-15.9	-20.81	-7.29
Total Common Shareholders' Equity	15,554	15,470	17,889	18,471	18,972	16,190
Minority Interest	3,621	3,686	4,509	4,152	3,711	2,844
Shareholders' Equity	19,166	19,098	22,378	22,607	22,674	19,024
Total Liabilities & Equity	34,632	34,082	37,527	36,771	35,523	30,219

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	12,813	12,401	12,244	11,316	10,160	8,792
Net Cash (Debt)	-12,342	-11,851	-11,692	-10,697	-9,335	-8,431
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-72.37	-69.59	-67.95	-62.59	-57.74	-57.17
Book Value	15,554	15,470	17,889	18,471	18,972	16,190
Book Value Per Share	91.20	90.84	103.96	108.08	117.36	109.79
Tangible Book Value	15,554	15,470	17,889	18,471	18,972	16,190
Tangible Book Value Per Share	91.20	90.84	103.96	108.08	117.36	109.79

SEC Filings: 10-K · 10-Q